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Macau Legend Development Limited (1680.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.179+0.005 (+2.87%)
At close: 03:59PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,921
-4,921
-607,209
-1,190,444
-1,955,147
Depreciation & amortisation
381,589
381,589
420,062
473,257
478,404
Change in working capital
32,268
32,268
15,756
-40,321
11,220
Inventory
373
373
6,125
5,193
427
Other working capital
166,214
166,214
-284,969
-397,530
-717,088
Other non-cash items
202,643
202,643
93,727
48,336
101,571
Net cash provided by operating activities
182,538
182,538
-242,579
-344,404
-440,375
Cash flows from investing activities
Investments in property, plant and equipment
-16,324
-16,324
-42,390
-53,126
-276,713
Sales/maturities of investments
0
0
197,371
0
-
Other investing activities
-3,608
-3,608
-5,837
-13,453
-515,698
Net cash used for investing activities
-32,861
-32,861
159,990
-39,765
-856,942
Net change in cash
-24,183
-24,183
-48,973
-11,528
-1,437,512
Cash at beginning of period
87,341
87,341
132,596
125,257
1,564,226
Cash at end of period
63,233
63,233
87,341
132,596
125,257
Free cash flow
Operating cash flow
182,538
182,538
-242,579
-344,404
-440,375
Capital expenditure
-16,324
-16,324
-42,390
-53,126
-276,713
Free cash flow
166,214
166,214
-284,969
-397,530
-717,088